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G Fund - European Convertible Bonds Ic (0P0000U36E)

Luxembourg

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1,605.140 +3.970 +0.25%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 322.47M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

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0P0000U36E Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund European Convertible Bonds IC EUR (0P0000U36E) fund. Our G Fund European Convertible Bonds IC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	9.140	12.980	3.840
Bonds	6.660	6.980	0.320
Convertible	89.520	89.520	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	17.180
Price to Book	2.664	4.727
Price to Sales	1.663	3.545
Price to Cash Flow	7.306	13.663
Dividend Yield	3.963	3.095
5 Years Earnings Growth	7.251	12.369

Sector Allocation

Name	Net %	Category Average
Communication Services	93.350	30.548
Basic Materials	16.370	16.071
Utilities	-0.360	2.843
Energy	-0.560	10.333
Healthcare	-0.620	8.482
Consumer Defensive	-0.790	10.001
Industrials	-1.290	24.116
Technology	-1.940	21.911
Consumer Cyclical	-2.000	24.084
Financial Services	-2.150	14.634

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	4.33	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.03	-	-
Koninklijke KPN	NL0000009082	3.27	3.428	+1.57%
Selena Fm Sa 0%	FR0013520681	2.96	-	-
Safran SA 0%	FR0014003Z32	2.86	-	-
Worldline SA 0%	FR0013439304	2.59	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.52	-	-
Safran SA 0.875%	FR0013513041	2.51	-	-
QIAGEN NV 0%	DE000A286LP0	2.46	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.44	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	762.14M	1.59	1.59	0.73
G Fund European Convertible Bonds N	322.47M	2.62	-1.73	2.48
G Fund Euro High Yield Bonds ID EUR	58.31M	1.84	1.76	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,605.140	+3.970	+0.25%